SAM
Stansberry Asset Management Portfolio holdings
AUM
$987M
1-Year Est. Return
25.98%
This Fund
S&P 500
1 Year Est. Return
+25.98%
AUM
$987M
AUM Growth
+$31.4M
(+3.3%)
Holding
156
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.87M | |
| 3 | +$6.99M | |
| 4 |
Becton Dickinson
BDX
|
+$6.9M |
| 5 |
Citigroup
C
|
+$6.27M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.4M | |
| 3 | +$10.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.57M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.05% |
| 4 | Materials | 9.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$2.86B
| – | – |
-10,425
|
|
||
152
Vail Resorts
MTN
$4.84B
| – | – |
-34,803
|
|
||
|
SAND
153
DELISTED
Sandstorm Gold
SAND
| – | – |
-79,840
|
|
||
154
Snap
SNAP
$8.29B
| – | – |
-85,739
|
|
||
155
Wingstop
WING
$5.97B
| – | – |
-1,126
|
|
||
|
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
| – | – |
-86,419
|
|